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Liberty Global plc - Class C (LBTYK)
:LBTYK
Total Valuation
Liberty Global C has a market cap or net worth of $3.40B. The enterprise value is $22.66B.
Market Cap$3.40B
Enterprise Value$22.66B
Share Statistics
Liberty Global C has 160,466,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,466,190
Owned by Insiders12.88%
Owned by Institutions0.33%
Financial Efficiency
Liberty Global C’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee636.64K
Profits Per Employee274.06K
Employee Count6,820
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Global C is 3.00. Liberty Global C’s PEG ratio is -0.02.
PE Ratio3.00
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.38
Price to FCF4.24
Price to Operating Cash Flow2.35
PEG Ratio-0.02
Income Statement
In the last 12 months, Liberty Global C had revenue of 4.34B and earned 1.59B in profits. Earnings per share was 4.37.
Revenue4.34B
Gross Profit2.89B
Operating Income-60.10M
Pretax Income1.84B
Net Income1.59B
EBITDA3.42B
Earnings Per Share (EPS)4.37
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures 350.80M, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.21B
Free Cash Flow1.57B
Free Cash Flow per Share9.76
Dividends & Yields
Liberty Global C pays an annual dividend of $10.055, resulting in a dividend yield of ―
Dividend Per Share$10.055
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change7.24%
50-Day Moving Average11.60
200-Day Moving Average11.60
Relative Strength Index (RSI)30.50
Average Volume (3m)1.42M
Important Dates
Liberty Global C upcoming earnings date is Feb 12, 2026, TBA Not Confirmed.
Last Earnings DateJul 24, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateNov 13, 2024
Financial Position
Liberty Global C as a current ratio of 1.05, with Debt / Equity ratio of 78.40%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap1.90
Net Debt to EBITDA2.33
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Liberty Global C has paid -30.80M in taxes.
Income Tax-30.80M
Effective Tax Rate-0.02
Enterprise Valuation
Liberty Global C EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 11.33.
EV to Sales2.93
EV to EBITDA3.73
EV to Free Cash Flow11.33
EV to Operating Cash Flow6.26
Balance Sheet
Liberty Global C has $0.00 in cash and marketable securities with ― in debt, giving a net cash position of $10.07B billion.
Cash & Marketable Securities$0.00
Total Debt―
Net Cash$10.07B
Net Cash Per Share$62.74
Tangible Book Value Per Share$22.31
Margins
Gross margin is 32.34%, with operating margin of -1.38%, and net profit margin of 36.57%.
Gross Margin32.34%
Operating Margin-1.38%
Pretax Margin42.34%
Net Profit Margin36.57%
EBITDA Margin78.65%
EBIT Margin55.57%
Analyst Forecast
The average price target for Liberty Global C is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside61.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.53%
EPS Growth Forecast3.23%